SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$41.9M
3
+$40.7M
4
BSX icon
Boston Scientific
BSX
+$35.5M
5
CAT icon
Caterpillar
CAT
+$34.6M

Top Sells

1
+$110M
2
+$54.9M
3
+$51.1M
4
AAPL icon
Apple
AAPL
+$51M
5
TAP icon
Molson Coors Class B
TAP
+$46.7M

Sector Composition

1 Technology 20.2%
2 Financials 16.88%
3 Healthcare 13.3%
4 Communication Services 9.11%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$165K ﹤0.01%
2,500
-28,800
1702
$164K ﹤0.01%
5,700
+4,300
1703
$163K ﹤0.01%
+3,900
1704
$162K ﹤0.01%
1,600
-1,500
1705
$160K ﹤0.01%
13,800
+9,300
1706
$159K ﹤0.01%
2,617
1707
$158K ﹤0.01%
4,500
+1,300
1708
$158K ﹤0.01%
4,800
-450
1709
$155K ﹤0.01%
800
+100
1710
$155K ﹤0.01%
+2,600
1711
$154K ﹤0.01%
192,300
1712
$152K ﹤0.01%
24,000
1713
$152K ﹤0.01%
8,300
1714
$152K ﹤0.01%
3,400
1715
$151K ﹤0.01%
2,300
+500
1716
$151K ﹤0.01%
13,200
1717
$150K ﹤0.01%
+8,700
1718
$149K ﹤0.01%
13,500
1719
$148K ﹤0.01%
5,800
1720
$147K ﹤0.01%
24,100
+21,900
1721
$147K ﹤0.01%
8,500
1722
$145K ﹤0.01%
6,204
1723
$145K ﹤0.01%
1,410
1724
$142K ﹤0.01%
2,000
-7,700
1725
$142K ﹤0.01%
6,900
-1,100
67 68
69
70 71